Wells Fargo’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
1,932
-1,376
| -42% | -$69.8K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $168K | Buy |
3,308
+306
| +10% | +$15.5K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $151K | Buy |
3,002
+2,761
| +1,146% | +$139K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $12.2K | Sell |
241
-1,858
| -89% | -$94.1K | ﹤0.01% | 5344 |
|
|
2024
Q2 | $106K | Sell |
2,099
-1,012
| -33% | -$51.1K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $157K | Sell |
3,111
-4,255
| -58% | -$215K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $371K | Buy |
7,366
+6,023
| +448% | +$303K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $67.7K | Sell |
1,343
-4,384
| -77% | -$221K | ﹤0.01% | 4673 |
|
|
2023
Q2 | $288K | Sell |
5,727
-5,987
| -51% | -$301K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $589K | Buy |
11,714
+5,696
| +95% | +$286K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $301K | Sell |
6,018
-7,726
| -56% | -$387K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $688K | Buy |
13,744
+9,284
| +208% | +$465K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $223K | Sell |
4,460
-144
| -3% | -$7.2K | ﹤0.01% | 3976 |
|
|
2022
Q1 | $231K | Sell |
4,604
-273
| -6% | -$13.7K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $246K | Sell |
4,877
-3,352
| -41% | -$169K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $416K | Buy |
8,229
+345
| +4% | +$17.4K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $399K | Buy |
7,884
+4,949
| +169% | +$250K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $148K | Sell |
2,935
-245
| -8% | -$12.4K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $161K | Sell |
3,180
-291
| -8% | -$14.7K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $176K | Buy |
3,471
+1,508
| +77% | +$76.5K | ﹤0.01% | 4845 |
|
|
2020
Q2 | $99K | Buy |
1,963
+1,035
| +112% | +$52.2K | ﹤0.01% | 5020 |
|
|
2020
Q1 | $46K | Sell |
928
-2,014
| -68% | -$99.8K | ﹤0.01% | 5140 |
|
|
2019
Q4 | $148K | Sell |
2,942
-4,853
| -62% | -$244K | ﹤0.01% | 4942 |
|
|
2019
Q3 | $393K | Buy |
7,795
+7,794
| +779,400% | +$393K | ﹤0.01% | 4414 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6018 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5942 |
|
|
2015
Q4 | – | Hold |
0
| – | -$7.49M | – | 5966 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$7.49M | – | 2012 |
|
|
2015
Q2 | $7.49M | Buy |
+150,000
| New | +$7.49M | ﹤0.01% | 2117 |
|